Compagnie Bancaire (COBH) | Financial Analysis & Statements
Compagnie Bancaire Helvétiques S.A. | Small-cap | Consumer Defensive
Compagnie Bancaire Helvétiques S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
112.1M
Gross Profit
44.2M
39.41%
Operating Income
-4.3M
-3.82%
Net Income
-8.2M
-7.30%
EPS (Diluted)
-€109.09
Balance Sheet Metrics
Total Assets
170.4M
Total Liabilities
68.1M
Shareholders Equity
102.3M
Debt to Equity
0.67
Cash Flow Metrics
Revenue & Profitability Trend
Compagnie Bancaire Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 112.1M | 118.9M | 112.2M | 79.5M | 66.2M |
| Cost of Goods Sold | 67.9M | 71.5M | 61.1M | 43.7M | 39.9M |
| Gross Profit | 44.2M | 47.4M | 51.1M | 35.8M | 26.3M |
| Operating Expenses | 9.5M | 10.5M | 9.9M | 5.8M | 6.7M |
| Operating Income | -4.3M | -2.2M | 7.8M | -804.0K | -8.7M |
| Pre-tax Income | -8.1M | -3.9M | 6.5M | -1.6M | -10.4M |
| Income Tax | 130.0K | 523.0K | 1.7M | 324.0K | 96.0K |
| Net Income | -8.2M | -4.4M | 4.8M | -2.0M | -10.5M |
| EPS (Diluted) | -€109.09 | -€58.72 | €64.10 | -€26.11 | -€140.20 |
Income Statement Trend
Compagnie Bancaire Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 42.2M | 42.8M | 41.6M | 37.2M | 30.5M |
| Non-Current Assets | 128.2M | 128.9M | 125.6M | 127.2M | 132.3M |
| Total Assets | 170.4M | 171.8M | 167.2M | 164.4M | 162.8M |
| Liabilities | |||||
| Current Liabilities | 38.4M | 36.5M | 38.7M | 38.3M | 31.6M |
| Non-Current Liabilities | 29.7M | 29.6M | 18.4M | 19.9M | 23.0M |
| Total Liabilities | 68.1M | 66.1M | 57.1M | 58.2M | 54.6M |
| Equity | |||||
| Total Shareholders Equity | 102.3M | 105.7M | 110.1M | 106.2M | 108.2M |
Balance Sheet Composition
Compagnie Bancaire Cash Flow Statement
No cash flow data available.
Compagnie Bancaire Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.24
Price to Book
1.23
Price to Sales
1.12
PEG Ratio
0.41
Profitability Ratios
Profit Margin
-7.30%
Operating Margin
-6.52%
Return on Equity
-7.87%
Return on Assets
-2.57%
Financial Health
Current Ratio
1.18
Debt to Equity
23.73
Beta
0.30
Per Share Data
EPS (TTM)
-€109.03
Book Value per Share
€1,364.45
Revenue per Share
€1,494.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cobh | 126.0M | 35.24 | 1.23 | -7.87% | -7.30% | 23.73 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Colruyt Group N.V | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Sipef NV | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| Ontex Group N.V | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
| What's Cooking | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.